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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$135M
Cap. Flow
-$135M
Cap. Flow %
-5.39%
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M
2
NPSN
NASPERS LTD
NPSN
+$3.18M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.89M
4
CB icon
Chubb
CB
+$1.26M
5
BABA icon
Alibaba
BABA
+$1.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.15M
2
AAPL icon
Apple
AAPL
+$6.9M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
GE icon
GE Aerospace
GE
+$4.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 12.75%
3 Technology 12.31%
4 Communication Services 8.88%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.8B
$3.33M 0.13%
44,359
-3,493
-7% -$261K
AEP icon
177
American Electric Power
AEP
$71.6B
$3.33M 0.13%
50,079
-5,028
-9% -$311K
YUM icon
178
Yum! Brands
YUM
$42.1B
$3.32M 0.13%
56,451
-10,389
-16% -$545K
SYK icon
179
Stryker
SYK
$135B
$3.32M 0.13%
30,917
-3,819
-11% -$376K
UL icon
180
Unilever
UL
$143B
$3.31M 0.13%
65,193
+4,638
+8% +$226K
SYY icon
181
Sysco
SYY
$40.8B
$3.28M 0.13%
70,148
-5,818
-8% -$251K
PX
182
DELISTED
Praxair Inc
PX
$3.27M 0.13%
28,552
-3,374
-11% -$352K
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.25M 0.13%
32,885
-3,201
-9% -$287K
SCHW
184
Charles Schwab
SCHW
$184B
$3.25M 0.13%
115,805
-13,195
-10% -$348K
AXA
185
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.25M 0.13%
138,672
+8,755
+7% +$205K
KMI icon
186
Kinder Morgan
KMI
$71.1B
$3.21M 0.13%
179,723
-16,749
-9% -$274K
PRU icon
187
Prudential Financial
PRU
$43B
$3.18M 0.13%
44,077
-4,751
-10% -$331K
CME icon
188
CME Group
CME
$95.3B
$3.18M 0.13%
33,072
-3,305
-9% -$301K
AZ
189
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.18M 0.13%
194,821
+13,911
+8% +$227K
HAL icon
190
Halliburton
HAL
$26.1B
$3.16M 0.13%
88,570
-8,034
-8% -$262K
TEF
191
DELISTED
Telefonica
TEF
$3.16M 0.13%
365,936
+29,794
+9% +$243K
AVB icon
192
AvalonBay Communities
AVB
$27.5B
$3.14M 0.13%
16,505
-1,345
-8% -$237K
E icon
193
ENI
E
$78.1B
$3.14M 0.13%
103,837
+7,419
+8% +$211K
MRSH
194
Marsh
MRSH
$94.6B
$3.13M 0.13%
51,524
-6,013
-10% -$337K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$40B
$3.12M 0.12%
58,329
+4,506
+8% +$264K
YHOO
196
DELISTED
Yahoo Inc
YHOO
$3.12M 0.12%
84,776
-8,262
-9% -$259K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.12M 0.12%
111,809
-19,016
-15% -$509K
LYB icon
198
LyondellBasell Industries
LYB
$19.4B
$3.09M 0.12%
36,078
-5,795
-14% -$465K
WY icon
199
Weyerhaeuser
WY
$17.6B
$3.06M 0.12%
98,764
+28,439
+40% +$759K
NGG icon
200
National Grid
NGG
$79.9B
$3.06M 0.12%
44,385
+3,206
+8% +$214K
6 7
8
9 10

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World Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, World Asset Management held 1,250 positions worth $2.5B, down 5.1% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management withdrew a net $135M in Q1 2016, closing 30 positions and reducing 537 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, World Asset Management opened a new position in iShares MSCI Japan ETF worth $26.8M.

  • World Asset Management's largest Q1 2016 buy was iShares MSCI Japan ETF: 587,953 shares worth $26.8M.
  • World Asset Management added most to NASPERS LTD in Q1 2016, an estimated $3.18M increase.
  • World Asset Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.15M.
  • World Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.04M.
  • World Asset Management's ten largest holdings make up 13% of its $2.5B portfolio in Q1 2016.
  • World Asset Management opened 56 new positions and closed 30 in Q1 2016.
  • World Asset Management's portfolio value fell 5.1% quarter-over-quarter to $2.5B.

Based on World Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.